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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+22.62%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.77B
AUM Growth
+$282M
Cap. Flow
+$179M
Cap. Flow %
10.07%
Top 10 Hldgs %
30.07%
Holding
2,442
New
714
Increased
405
Reduced
476
Closed
723

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.9M
2
FDC
First Data Corporation
FDC
+$23.8M
3
ULTI
Ultimate Software Group Inc
ULTI
+$17.6M
4
CNC icon
Centene
CNC
+$16.8M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$14.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$47.3M
2
SHPG
Shire pic
SHPG
+$43.4M
3
P
Pandora Media Inc
P
+$25.4M
4
IMPV
Imperva, Inc.
IMPV
+$19.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 6.74%
3 Communication Services 5.4%
4 Consumer Discretionary 5.34%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1801
CALL
Cisco
CSCO
$479B
– –
-35,000
Closed -$1.52M
CSV icon
1802
Carriage Services
CSV
$569M
– –
-475
Closed -$7K
CSX icon
1803
CSX Corp
CSX
$93.1B
– –
-83,925
Closed -$1.94M
CTSH icon
1804
Cognizant
CTSH
$26B
– –
-578
Closed -$37K
CTSO icon
1805
Cytosorbents Corp
CTSO
$22.6M
– –
-136
Closed -$1K
CUBE icon
1806
CubeSmart
CUBE
$9.41B
– –
-282
Closed -$8K
CUBI icon
1807
Customers Bancorp
CUBI
$2.77B
– –
-338
Closed -$6K
CUK
1808
DELISTED
Carnival PLC
CUK
– –
-1,760
Closed -$86K
CUZ icon
1809
Cousins Properties
CUZ
$4.88B
– –
-19,670
Closed -$622K
CVBF icon
1810
CVB Financial
CVBF
$3.99B
– –
-275
Closed -$6K
CVCO icon
1811
Cavco Industries
CVCO
$4.55B
– –
-12,845
Closed -$1.68M
CVE icon
1812
Cenovus Energy
CVE
$52.1B
– –
-8,259
Closed -$58K
CVGW
1813
DELISTED
Calavo Growers
CVGW
– –
-83
Closed -$6K
CVLT icon
1814
CALL
Commault Systems
CVLT
$5.61B
– –
-200
Closed -$12K
CXW icon
1815
CoreCivic
CXW
$3.19B
– –
-348
Closed -$6K
CYTK icon
1816
Cytokinetics
CYTK
$10.4B
– –
-215
Closed -$1K
CZR icon
1817
CALL
Caesars Entertainment
CZR
$6.14B
– –
-400
Closed -$14K
D icon
1818
PUT
Dominion Energy
D
$59.3B
– –
-10,800
Closed -$772K
DAL icon
1819
Delta Air Lines
DAL
$60.1B
– –
-3,526
Closed -$175K
DBRG icon
1820
DigitalBridge
DBRG
$2.95B
– –
-2,974
Closed -$56K
DBX icon
1821
CALL
Dropbox
DBX
$8.12B
– –
-4,000
Closed -$82K
DBX icon
1822
Dropbox
DBX
$8.12B
– –
-1,200
Closed -$25K
DCI icon
1823
Donaldson
DCI
$11.4B
– –
-133
Closed -$6K
DCO icon
1824
Ducommun
DCO
$2.98B
– –
-100
Closed -$4K
DDS icon
1825
CALL
Dillards
DDS
$9.56B
– –
-51,000
Closed -$3.08M
71 72
73
74 75

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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Prelude Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Prelude Capital Management held 2,442 positions worth $1.77B, up 19% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $179M of net new capital in Q1 2019, opening 714 new positions and adding to 405 existing holdings. Its largest new stake was Ultimate Software Group Inc: 57,473 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $12.7M trimmed.

  • Prelude Capital Management's largest Q1 2019 buy was Ultimate Software Group Inc: 57,473 shares worth $19M.
  • Prelude Capital Management added most to Celgene Corp in Q1 2019, an estimated $43.9M increase.
  • Prelude Capital Management's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $12.7M.
  • Prelude Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $47.3M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2019.
  • Prelude Capital Management opened 714 new positions and closed 723 in Q1 2019.
  • Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.